INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 66,651 Value ($000) $1,942 Avg Close Range
Q1 2023
Shares 66,388 Value ($000) $1,889 Avg Close Range
Q4 2022
Shares 65,695 Value ($000) $1,857 Avg Close Range